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L&T Mutual Fund

L&T Infrastructure Fund Direct - Dividend Payout

NAV
returns change indicator
16.7000
as on 20 Feb 2020, 12:00 AM
0.1000(0.60%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,372
star
118,777
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,777
Profit (absolute return)
18.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.20%
In the last 6 months
10.96%
In the last 1 year
11.63%
In the last 3 years
18.78%
In the last 5 years
47.14%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

L&T Infrastructure Fund Direct - Dividend Payout
L&T Infrastructure Fund Direct - Dividend Payout
as of 20 Feb 2020, 12:00 AM
1,643.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.77%
Expense Ratio
Plan
Dividend
1.25%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Construction
43.33%
712.15 Cr
Engineering
25.08%
412.20 Cr
Metals
10.22%
167.97 Cr
Communication
7.28%
119.65 Cr
Energy
5.28%
86.78 Cr
Services
4.56%
74.95 Cr
Diversified
1.66%
27.28 Cr
Cons Durable
1.34%
22.02 Cr
Cash Holding
1.25%
20.54 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Larsen & Toubro Ltd.
7.72%
126.88 Cr
Bharti Airtel Ltd.
6.76%
111.10 Cr
The Ramco Cements Ltd.
6.33%
104.04 Cr
Grasim Industries Ltd.
5.30%
87.11 Cr
AIA Engineering Ltd.
3.98%
65.41 Cr
Orient Refractories Limited
3.66%
60.15 Cr
BEML Ltd
3.31%
54.40 Cr
Bharat Electronics Ltd.
3.22%
52.92 Cr
Mahanagar Gas Ltd.
2.89%
47.50 Cr
ACC Ltd.
2.68%
44.05 Cr
View All
View All

About L&T Infrastructure Fund Direct - Dividend Payout

L&T Infrastructure Fund Direct - Dividend Payout is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹1,643.54 Crores and the latest NAV decalared is ₹16.700 as on 20 Feb 2020 at 12:00 am.
L&T Infrastructure Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.63%, in last 3 years is 18.78% and 147.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,643.54 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
74,052.49 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002